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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 888.00 | 46 800.00 | 38 087.00 | 84 888.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 84 988.00 | 46 800.00 | 38 187.00 | 84 988.00 |
060 Merchandise inventory | 3 935.00 | | 3 935.00 | 3 935.00 |
072 Receivables – Other | 44 575.00 | | 44 575.00 | 44 575.00 |
084 Cash | 45 759.00 | | 45 759.00 | 45 759.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 94 563.00 | | 94 563.00 | 94 563.00 |
110 Total Assets | 179 551.00 | 46 800.00 | 132 750.00 | 179 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 571.00 | |
136 Profit for the Year | | | 13 632.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 64 003.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 49 326.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 427.00 | | |
172 Other debts | | | 18 199.00 | |
176 Total debts | | | 68 747.00 | |
180 Liabilities Total | | | 132 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 078.00 | |
195 Of which payables due in more than one year | | | 49 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 503.00 | | | 139 503.00 |
218 Production of services sold - France | 18 764.00 | | | 18 764.00 |
226 Operating subsidies received | 17 764.00 | | | 17 764.00 |
230 Other income | 15 693.00 | | | 15 693.00 |
232 Total operating income excluding VAT | 191 725.00 | | | 191 725.00 |
234 Purchases of goods (including customs duties) | 41 899.00 | 1.00 | | 41 899.00 |
236 Inventory change (goods) | -810.00 | | | -810.00 |
242 Other external expenses | 46 266.00 | | | 46 266.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 63 261.00 | | | 63 261.00 |
252 Social security contributions | 17 195.00 | | | 17 195.00 |
254 Depreciation and amortization | 6 987.00 | | | 6 987.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 177 520.00 | | | 177 520.00 |
270 Operating profit | 14 204.00 | | | 14 204.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 185.00 | | | 185.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 13 632.00 | | | 13 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 078.00 | | | 6 078.00 |
490 Total Fixed Assets (Gross Value) | 78 909.00 | | | 78 909.00 |
492 Total Fixed Assets (Increases) | 6 078.00 | | | 6 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 955.00 | | | 18 955.00 |
378 Amount of deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
